| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,300 | 24,000 | 21,500 | 22,900 |
| 營業現金流 | 59,100 | 35,400 | 118,000 | 95,600 |
| 投資現金流 | -105,500 | -117,500 | -141,700 | -123,200 |
| 融資現金流 | 46,700 | 82,100 | 26,600 | 23,300 |
| 資本支出 | -108,300 | -126,400 | -141,900 | -125,000 |
| 自由現金流 | -49,200 | -91,000 | -23,900 | -29,400 |
| 淨現金流 | 300 | 0 | 2,900 | -4,300 |